21 June 1993 | Delivered on: 24 June 1993 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee supplemental to the principal charge d/d 13/05/81. Particulars: Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. see the mortgage charge document for full details. Outstanding | #2 |
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13 May 1981 | Delivered on: 22 May 1981 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all book debts floating charge on (see doc M11).. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |